TXUE holdings
Thornburg International Equity ETF
Positions
49 stored of 49 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | US8852167399 | 885216739 | 6.215% | $29.9M | Equity (common) | Registered fund | United States | USD |
| 2 | Orange SA | FR0000133308 | Not reported | 3.848% | $18.5M | Equity (common) | Corporate | France | EUR |
| 3 | BNP Paribas SA | FR0000131104 | Not reported | 3.498% | $16.8M | Equity (common) | Corporate | France | EUR |
| 4 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 3.258% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | Not reported | 3.121% | $15.0M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | NN Group NV | NL0010773842 | Not reported | 3.051% | $14.7M | Equity (common) | Corporate | Netherlands | EUR |
| 7 | ING Groep NV | NL0011821202 | Not reported | 3.019% | $14.5M | Equity (common) | Corporate | Netherlands | EUR |
| 8 | E.ON SE | DE000ENAG999 | Not reported | 2.961% | $14.3M | Equity (common) | Corporate | Germany | EUR |
| 9 | Siemens AG | DE0007236101 | Not reported | 2.943% | $14.2M | Equity (common) | Corporate | Germany | EUR |
| 10 | Roche Holding AG | CH1499059983 | Not reported | 2.755% | $13.3M | Equity (common) | Corporate | Switzerland | CHF |
| 11 | Hitachi Ltd | JP3788600009 | Not reported | 2.755% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 12 | TotalEnergies SE | FR0000120271 | Not reported | 2.721% | $13.1M | Equity (common) | Corporate | France | EUR |
| 13 | ABB Ltd | CH0012221716 | Not reported | 2.688% | $12.9M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | Canadian Pacific Kansas City Ltd | CA13646K1084 | 13646K108 | 2.616% | $12.6M | Equity (common) | Corporate | Canada | USD |
| 15 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 2.576% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 16 | Iberdrola SA | ES0144580Y14 | Not reported | 2.364% | $11.4M | Equity (common) | Corporate | Spain | EUR |
| 17 | Enel SpA | IT0003128367 | Not reported | 2.363% | $11.4M | Equity (common) | Corporate | Italy | EUR |
| 18 | Sony Group Corp | JP3435000009 | Not reported | 2.359% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 19 | AstraZeneca PLC | GB0009895292 | Not reported | 2.313% | $11.1M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | Endesa SA | ES0130670112 | Not reported | 2.247% | $10.8M | Equity (common) | Corporate | Spain | EUR |
| 21 | Schneider Electric SE | FR0000121972 | Not reported | 2.173% | $10.5M | Equity (common) | Corporate | France | EUR |
| 22 | Ferrovial NV | NL0015001FS8 | Not reported | 2.124% | $10.2M | Equity (common) | Corporate | Netherlands | EUR |
| 23 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 2.067% | $10.0M | Equity (common) | Corporate | United States | USD |
| 24 | Keyence Corp | JP3236200006 | Not reported | 1.991% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 25 | Glencore PLC | JE00B4T3BW64 | Not reported | 1.934% | $9.3M | Equity (common) | Corporate | Jersey | GBP |
| 26 | Generali | IT0000062072 | Not reported | 1.904% | $9.2M | Equity (common) | Corporate | Italy | EUR |
| 27 | L'Oreal SA | FR0000120321 | Not reported | 1.854% | $8.9M | Equity (common) | Corporate | France | EUR |
| 28 | Deutsche Post AG | US25157Y2028 | 25157Y202 | 1.799% | $8.7M | Equity (common) | Corporate | Germany | USD |
| 29 | Galaxy Entertainment Group Ltd | US36318L2034 | 36318L203 | 1.736% | $8.4M | Equity (common) | Corporate | Hong Kong | USD |
| 30 | Alcon AG | CH0432492467 | Not reported | 1.693% | $8.1M | Equity (common) | Corporate | Switzerland | CHF |
| 31 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 1.656% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 32 | Linde PLC | IE000S9YS762 | Not reported | 1.652% | $8.0M | Equity (common) | Corporate | Ireland | USD |
| 33 | Alimentation Couche-Tard Inc | CA01626P1484 | 01626P148 | 1.648% | $7.9M | Equity (common) | Corporate | Canada | CAD |
| 34 | Cie de Saint-Gobain SA | FR0000125007 | Not reported | 1.608% | $7.7M | Equity (common) | Corporate | France | EUR |
| 35 | SAP SE | DE0007164600 | Not reported | 1.536% | $7.4M | Equity (common) | Corporate | Germany | EUR |
| 36 | Deutsche Telekom AG | DE0005557508 | Not reported | 1.511% | $7.3M | Equity (common) | Corporate | Germany | EUR |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 1.245% | $6.0M | Equity (common) | Corporate | France | EUR |
| 38 | Air Liquide SA | FR0000120073 | Not reported | 1.234% | $5.9M | Equity (common) | Corporate | France | EUR |
| 39 | Shell PLC | GB00BP6MXD84 | Not reported | 1.230% | $5.9M | Equity (common) | Corporate | United Kingdom | EUR |
| 40 | Cie Generale des Etablissements Michelin SCA | FR001400AJ45 | Not reported | 1.219% | $5.9M | Equity (common) | Corporate | France | EUR |
| 41 | FUJIFILM Holdings Corp | JP3814000000 | Not reported | 1.202% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 42 | Japan Exchange Group Inc | JP3183200009 | Not reported | 1.143% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 43 | Safran SA | FR0000073272 | Not reported | 1.072% | $5.2M | Equity (common) | Corporate | France | EUR |
| 44 | Diageo PLC | US25243Q2057 | 25243Q205 | 0.725% | $3.5M | Equity (common) | Corporate | United Kingdom | USD |
| 45 | AIA Group Ltd | US0013172053 | 001317205 | 0.678% | $3.3M | Equity (common) | Corporate | Hong Kong | USD |
| 46 | Sea Ltd | US81141R1005 | 81141R100 | 0.675% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 47 | Reckitt Benckiser Group PLC | GB00BSZBP530 | Not reported | 0.466% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 48 | Experian PLC | GB00B19NLV48 | Not reported | 0.249% | $1.2M | Equity (common) | Corporate | Jersey | GBP |
| 49 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.216% | $1.0M | Equity (common) | Corporate | Germany | EUR |